| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,848,702,141.5 | 2,446,566,760.81 | 1,692,234,424.01 | 8,635,088,744.78 |
| 收到的税费返还 | 78,515,725.61 | 78,515,725.61 | 76,555,099.96 | 154,941,424.66 |
| 收到其他与经营活动有关的现金 | 293,581,453.19 | 167,843,467.86 | 108,446,708.07 | 1,093,654,296.55 |
| 经营活动现金流入小计 | 3,220,799,320.3 | 2,692,925,954.28 | 1,877,236,232.04 | 9,883,684,465.99 |
| 购买商品、接受劳务支付的现金 | 2,290,943,174.56 | 1,941,066,703.55 | 1,384,197,521.17 | 6,417,185,843.42 |
| 支付给职工以及为职工支付的现金 | 286,373,040.38 | 219,285,326.76 | 120,319,060.21 | 737,183,237.88 |
| 支付的各项税费 | 60,036,584.36 | 52,998,263.18 | 44,570,325.82 | 271,943,540.71 |
| 支付其他与经营活动有关的现金 | 369,271,953.6 | 308,238,698.83 | 222,383,647.5 | 781,841,778.58 |
| 经营活动现金流出小计 | 3,006,624,752.9 | 2,521,588,992.32 | 1,771,470,554.7 | 8,208,154,400.59 |
| 经营活动产生的现金流量净额 | 214,174,567.4 | 171,336,961.96 | 105,765,677.34 | 1,675,530,065.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 131,037,416.84 |
| 取得投资收益收到的现金 | 1,201,200 | 1,201,200 | 1,201,200 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,835,485.67 | 2,342,514 | 1,205,000 | 17,847,572.54 |
| 收到的其他与投资活动有关的现金 | 74,000,000 | 74,000,000 | 74,000,000 | 155,760,395.81 |
| 投资活动现金流入小计 | 79,036,685.67 | 77,543,714 | 76,406,200 | 304,645,385.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,794,198.4 | 64,112,204.8 | 60,768,435.14 | 685,210,617.66 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,350,664.99 |
| 投资活动现金流出小计 | 74,794,198.4 | 74,112,204.8 | 70,768,435.14 | 703,561,282.65 |
| 投资活动产生的现金流量净额 | 4,242,487.27 | 3,431,509.2 | 5,637,764.86 | -398,915,897.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 56,720,646.24 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 1,518,344,021.85 | 1,518,344,021.85 | 1,358,844,021.85 | 5,548,188,946.4 |
| 收到其他与筹资活动有关的现金 | 1,007,009,687.5 | 1,007,009,687.5 | 1,007,009,687.5 | 978,965,490.1 |
| 筹资活动现金流入小计 | 2,525,353,709.35 | 2,525,353,709.35 | 2,365,853,709.35 | 6,583,875,082.74 |
| 偿还债务支付的现金 | 2,610,073,688.62 | 2,576,973,688.62 | 2,337,477,496.74 | 6,191,011,875.42 |
| 分配股利、利润或偿付利息支付的现金 | 67,581,314.99 | 67,581,313.99 | 56,430,277.81 | 284,263,408.47 |
| 支付其他与筹资活动有关的现金 | 460,272,814.63 | 460,272,814.63 | 456,769,749.92 | 1,758,025,612.65 |
| 筹资活动现金流出小计 | 3,137,927,818.24 | 3,104,827,817.24 | 2,850,677,524.47 | 8,233,300,896.54 |
| 筹资活动产生的现金流量净额 | -612,574,108.89 | -579,474,107.89 | -484,823,815.12 | -1,649,425,813.8 |
| 四、汇率变动对现金及现金等价物的影响 | -4,207,537.75 | -3,938,749.22 | -2,895,210.38 | 8,536,381.44 |
| 五、现金及现金等价物净增加额 | -398,364,591.97 | -408,644,385.95 | -376,315,583.3 | -364,275,264.42 |
| 加:期初现金及现金等价物余额 | 464,310,789.32 | 464,310,789.32 | 464,310,789.32 | 828,586,053.74 |
| 期末现金及现金等价物余额 | 65,946,197.35 | 55,666,403.37 | 87,995,206.02 | 464,310,789.32 |
| 补充资料: | | | | |
| 净利润 | - | -1,134,082,502.54 | - | -2,710,962,330.69 |
| 资产减值准备 | - | 357,066,970.82 | - | 1,524,071,011.71 |
| 固定资产和投资性房地产折旧 | - | 279,918,325.19 | - | 573,366,906.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 279,918,325.19 | - | 573,366,906.78 |
| 无形资产摊销 | - | 7,821,894.86 | - | 17,320,597.87 |
| 长期待摊费用摊销 | - | 27,111,611.22 | - | 66,921,288.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -391,156.33 | - | 2,666,268.72 |
| 固定资产报废损失 | - | - | - | 473,439.96 |
| 公允价值变动损失 | - | -5,578,131.84 | - | 7,078,131.84 |
| 财务费用 | - | 137,791,163.67 | - | 299,958,536.55 |
| 投资损失 | - | 23,863,457.25 | - | 25,334,966.43 |
| 递延所得税 | - | 4,362,204.48 | - | 184,708,749.2 |
| 其中:递延所得税资产减少 | - | 4,362,204.48 | - | 201,044,089 |
| 递延所得税负债增加 | - | - | - | -16,335,339.8 |
| 存货的减少 | - | 19,052,232.19 | - | 969,783,889.98 |
| 经营性应收项目的减少 | - | 60,388,949.72 | - | -174,498,338.79 |
| 经营性应付项目的增加 | - | 388,268,520.11 | - | 877,599,164.74 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 55,666,403.37 | - | 464,310,789.32 |
| 减:现金的期初余额 | - | 464,310,789.32 | - | 828,586,053.74 |
| 现金及现金等价物的净增加额 | - | -408,644,385.95 | - | -364,275,264.42 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |